Guna Timur (Indonesia) Performance
| TRUK Stock | 93.00 1.00 1.09% |
Guna Timur has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guna Timur's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guna Timur is expected to be smaller as well. Guna Timur Raya right now retains a risk of 3.08%. Please check out Guna Timur total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Guna Timur will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guna Timur Raya are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Guna Timur may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | 2.7 B |
Guna |
Guna Timur Relative Risk vs. Return Landscape
If you would invest 8,900 in Guna Timur Raya on August 28, 2024 and sell it today you would earn a total of 400.00 from holding Guna Timur Raya or generate 4.49% return on investment over 90 days. Guna Timur Raya is generating 0.1154% of daily returns and assumes 3.0806% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Guna, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guna Timur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guna Timur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guna Timur Raya, and traders can use it to determine the average amount a Guna Timur's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TRUK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guna Timur is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guna Timur by adding it to a well-diversified portfolio.
Guna Timur Fundamentals Growth
Guna Stock prices reflect investors' perceptions of the future prospects and financial health of Guna Timur, and Guna Timur fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guna Stock performance.
| Return On Equity | -0.0787 | |||
| Return On Asset | -0.0354 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 86.13 B | |||
| Price To Sales | 1.26 X | |||
| Revenue | 39.61 B | |||
| EBITDA | (679.6 M) | |||
| Total Debt | 935.66 M | |||
| Book Value Per Share | 129.13 X | |||
| Cash Flow From Operations | 4.91 B | |||
| Earnings Per Share | (9.93) X | |||
| Total Asset | 76.74 B | |||
About Guna Timur Performance
By examining Guna Timur's fundamental ratios, stakeholders can obtain critical insights into Guna Timur's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Guna Timur is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Guna Timur Raya performance evaluation
Checking the ongoing alerts about Guna Timur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guna Timur Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guna Timur Raya had very high historical volatility over the last 90 days | |
| The company reported the revenue of 39.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.01 B. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Guna Timur's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guna Timur's stock is overvalued or undervalued compared to its peers.
- Examining Guna Timur's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guna Timur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guna Timur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guna Timur's stock. These opinions can provide insight into Guna Timur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guna Stock
Guna Timur financial ratios help investors to determine whether Guna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guna with respect to the benefits of owning Guna Timur security.